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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
GE Vernova
GEV
|
+$75.4M |
| 3 |
CRH
CRH
|
+$48.5M |
| 4 |
CrowdStrike
CRWD
|
+$45.8M |
| 5 |
Dell
DELL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$59.1M |
| 4 |
UnitedHealth
UNH
|
+$46.6M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.98% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Donegal Group Class A
DGICA
$714M
| $326K | ﹤0.01% |
25,302
+222
| +0.9% | +$2.95K |
|
2802
LifeMD
LFMD
$172M
| $326K | ﹤0.01% |
+47,481
| New | +$434K |
|
2803
Copel
ELPC
$8.57B
| $324K | ﹤0.01% |
55,041
+18,030
| +49% | +$115K |
|
2804
Destination XL Group
DXLG
$35.4M
| $323K | ﹤0.01% |
88,752
-3,587
| -4% | -$12.3K |
|
2805
CorMedix
CRMD
$584M
| $321K | ﹤0.01% |
74,239
+11,339
| +18% | +$57.6K |
|
2806
Mayville Engineering Co
MEC
$617M
| $321K | ﹤0.01% |
19,281
+6,348
| +49% | +$96K |
|
2807
Inogen
INGN
$164M
| $321K | ﹤0.01% |
39,475
+273
| +0.7% | +$2.11K |
|
|
USAP
2808
DELISTED
Universal Stainless & Alloy
USAP
| $320K | ﹤0.01% |
11,703
+11,364
| +3,352% | +$335K |
|
2809
Precigen
PGEN
$2.59B
| $320K | ﹤0.01% |
202,691
-446
| -0.2% | -$648 |
|
2810
Park-Ohio Holdings
PKOH
$761M
| $318K | ﹤0.01% |
12,290
+2,665
| +28% | +$67.7K |
|
2811
John Marshall Bancorp
JMSB
$329M
| $318K | ﹤0.01% |
18,224
+484
| +3% | +$8.23K |
|
2812
Radiant Logistics
RLGT
$395M
| $317K | ﹤0.01% |
55,657
-10,217
| -16% | -$53.2K |
|
|
MCHB
2813
Mechanics Bancorp
MCHB
$3.68B
| $317K | ﹤0.01% |
27,768
-245
| -0.9% | -$2.69K |
|
2814
Organogenesis Holdings
ORGO
$239M
| $316K | ﹤0.01% |
113,012
+3,436
| +3% | +$9.22K |
|
2815
Pure Cycle
PCYO
$261M
| $316K | ﹤0.01% |
33,088
+6,398
| +24% | +$60.4K |
|
2816
OptimizeRx
OPRX
$133M
| $315K | ﹤0.01% |
31,462
+2,658
| +9% | +$29.2K |
|
|
AFCG
2817
AFC Gamma
AFCG
$63.4M
| $314K | ﹤0.01% |
37,635
+819
| +2% | +$6.74K |
|
2818
Microvision
MVIS
$78.9M
| $314K | ﹤0.01% |
19,753
+2,846
| +17% | +$56.2K |
|
2819
GrafTech
EAF
$212M
| $314K | ﹤0.01% |
32,350
+2,817
| +10% | +$43.3K |
|
2820
Unity Bancorp
UNTY
$599M
| $314K | ﹤0.01% |
10,607
+68
| +0.6% | +$1.84K |
|
|
TSVT
2821
DELISTED
2seventy bio
TSVT
| $313K | ﹤0.01% |
81,218
-444
| -0.5% | -$2K |
|
2822
Graham Corp
GHM
$1.31B
| $312K | ﹤0.01% |
11,094
+10,740
| +3,034% | +$309K |
|
2823
Lands' End
LE
$403M
| $312K | ﹤0.01% |
22,956
-587
| -2% | -$7.89K |
|
|
FUJI
2824
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $312K | ﹤0.01% |
26,543
+22,091
| +496% | +$259K |
|
2825
Vitamin Cottage Natural Grocers
NGVC
$654M
| $311K | ﹤0.01% |
14,674
-845
| -5% | -$16.1K |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, RhumbLine Advisers held 4,478 positions worth $106B, up 2.2% from $104B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RhumbLine Advisers's Q2 2024 filing shows 179 new, 2,056 increased, 1,848 reduced and 61 closed positions. Its largest new stake was GE Vernova: 475,685 shares worth $81.6M. The largest sale was iShares Russell 1000 ETF, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q2 2024 buy was GE Vernova: 475,685 shares worth $81.6M.
- RhumbLine Advisers added most to ExxonMobil in Q2 2024, an estimated $101M increase.
- RhumbLine Advisers's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $180M.
- RhumbLine Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $121M.
- RhumbLine Advisers's ten largest holdings make up 30% of its $106B portfolio in Q2 2024.
- RhumbLine Advisers opened 179 new positions and closed 61 in Q2 2024.
- RhumbLine Advisers's portfolio value rose 2.2% quarter-over-quarter to $106B.
Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.